StockDriftsStockDriftsTop 8 Brightlight Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 27.68% | 89.3K | $28.1M | -3.81%(-3.54K) | $97.93(-31.41%) | 2026-03-31 | |
| ARCO | ARCOS DORADOS HLDGS INC | 27.14% | 3.33M | $27.5M | -3.81%(-132.04K) | $7.61(+6.90%) | 2026-03-31 | |
| KSPI | KASPI KZ JSC | 27.12% | 371.2K | $27.5M | -14.07%(-60.77K) | $117.09(-25.26%) | 2026-03-31 | |
| HNI | HNI CORP | 8.66% | 262.9K | $8.8M | new | $37.72(-20.72%) | 2026-03-31 | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5.38% | 100.2K | $5.5M | -7.14%(-7.70K) | $30.55(+125.27%) | 2026-03-31 | |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1.93% | 288.7K | $2.0M | -19.51%(-70.00K) | $7.30(-32.63%) | 2026-03-31 | |
| HGV | HILTON GRAND VACATIONS INC | 1.77% | 45.8K | $1.8M | -84.90%(-257.42K) | $43.69(+2.67%) | 2026-03-31 | |
| SNBR | SLEEP NUMBER CORP | 0.32% | 179.4K | $322K | -25.09%(-60.10K) | $13.03(-88.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.00% | +72.80% | -4.65% | -21.17% |
| Top 20 Holdings Unweighted | +23.06% | +86.34% | -0.81% | -3.98% |
Brightlight Capital Management Lp reports $101.37M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (27.7%), ARCO (27.1%) and KSPI (27.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +72.80% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brightlight Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802838). View Brightlight Capital Management Lp’s 13F filings on SEC